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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5.55B
AUM Growth
-$172M
Cap. Flow
+$97.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
XLNX
Xilinx Inc
XLNX
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 11.7%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.9B
$1.78M 0.03%
2,681
+155
+6% +$121K
PLUG icon
527
Plug Power
PLUG
$2.87B
$1.77M 0.03%
61,975
+5,934
+11% +$141K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$1.77M 0.03%
8,982
-163
-2% -$28.5K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.77M 0.03%
+22,600
New +$1.67M
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.77M 0.03%
93,024
+3,025
+3% +$58.9K
CBOE icon
531
Cboe Global Markets
CBOE
$32.5B
$1.77M 0.03%
15,434
+1,722
+13% +$204K
TBF icon
532
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.76M 0.03%
+99,598
New +$1.7M
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.03%
16,206
+1,071
+7% +$113K
LAMR icon
534
Lamar Advertising Co
LAMR
$16.2B
$1.75M 0.03%
15,071
-86
-0.6% -$9.6K
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.75M 0.03%
46,734
+17,489
+60% +$638K
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.75M 0.03%
85,253
+40,585
+91% +$741K
MDB icon
537
MongoDB
MDB
$27.1B
$1.75M 0.03%
3,933
+510
+15% +$199K
TER icon
538
Teradyne
TER
$57.6B
$1.74M 0.03%
14,744
-513
-3% -$65K
MTRN icon
539
Materion
MTRN
$4.39B
$1.74M 0.03%
20,300
-400
-2% -$34.2K
BIIB icon
540
Biogen
BIIB
$30B
$1.73M 0.03%
8,213
+512
+7% +$111K
AME icon
541
Ametek
AME
$55.4B
$1.72M 0.03%
12,930
-3,645
-22% -$490K
NWL icon
542
Newell Brands
NWL
$2.38B
$1.72M 0.03%
80,279
+2,077
+3% +$48K
PPL
543
PPL Corp
PPL
$26.5B
$1.72M 0.03%
60,197
-39,739
-40% -$1.12M
TM icon
544
Toyota
TM
$224B
$1.71M 0.03%
9,500
+2,238
+31% +$418K
ERIC icon
545
Ericsson
ERIC
$32.2B
$1.7M 0.03%
186,300
-70,116
-27% -$730K
SNOW icon
546
Snowflake
SNOW
$102B
$1.7M 0.03%
7,415
-620
-8% -$160K
MUB icon
547
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.03%
15,398
-18,964
-55% -$2.14M
HTZ icon
548
Hertz
HTZ
$499M
$1.68M 0.03%
+75,849
New +$1.59M
LNG icon
549
Cheniere Energy
LNG
$55.2B
$1.68M 0.03%
12,097
+5,606
+86% +$681K
LTHM
550
DELISTED
Livent Corporation
LTHM
$1.68M 0.03%
64,342
+790
+1% +$18.4K
20 21
22
23 24

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CL
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WJWM
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WA
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CCM
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Oppenheimer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer & Co held 1,627 positions worth $5.55B, down 3% from $5.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q1 2022 filing shows 142 new, 661 increased, 568 reduced and 164 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M.
  • Oppenheimer & Co added most to Citigroup in Q1 2022, an estimated $12.9M increase.
  • Oppenheimer & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Oppenheimer & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $7.92M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.55B portfolio in Q1 2022.
  • Oppenheimer & Co opened 142 new positions and closed 164 in Q1 2022.
  • Oppenheimer & Co's portfolio value fell 3% quarter-over-quarter to $5.55B.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.